Canada · Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 4.76 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Topaz Energy has 154.85 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 154.85M |
| Shares Outstanding | 154.85M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 48.59% |
| Float | 128.18M |
Valuation Ratios
The trailing PE ratio is 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 27.67.
| EV / Earnings | 36.67 |
| EV / Sales | 14.39 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 20.93 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.48 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.84 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 28.38M |
| Profits Per Employee | 11.14M |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 46.52 million in taxes.
| Income Tax | 46.52M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.51, so Topaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 458,700 |
Short Selling Information
The latest short interest is 1.33 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topaz Energy had revenue of CAD 368.95 million and earned 144.79 million in profits. Earnings per share was 0.93.
| Revenue | 368.95M |
| Gross Profit | 362.74M |
| Operating Income | 216.59M |
| Pretax Income | 191.31M |
| Net Income | 144.79M |
| EBITDA | 351.58M |
| EBIT | 253.62M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.23 million in cash and 545.39 million in debt, with a net cash position of -544.16 million or -3.51 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 545.39M |
| Net Cash | -544.16M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.72 |
| Working Capital | 54.61M |
Cash Flow
In the last 12 months, operating cash flow was 321.22 million and capital expenditures -129.39 million, giving a free cash flow of 191.84 million.
| Operating Cash Flow | 321.22M |
| Capital Expenditures | -129.39M |
| Depreciation & Amortization | 134.99M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 191.84M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 98.32%, with operating and profit margins of 58.71% and 39.24%.
| Gross Margin | 98.32% |
| Operating Margin | 58.71% |
| Pretax Margin | 51.85% |
| Profit Margin | 39.24% |
| EBITDA Margin | 93.49% |
| EBIT Margin | 67.44% |
| FCF Margin | 52.00% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 146.01% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Topaz Energy is 35.71, which is 16.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.71 |
| Price Target Difference | 16.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.50% |
| EPS Growth Forecast (3Y) | 1.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topaz Energy has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |